Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 762,133 | $93.41M | 28.1% | $122.56 * | $33.20 | +130.1% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 110,317 | $43.89M | 13.2% | $397.82 | $245.11 | +62.3% | CORE S&P500 ETF | 464287200 |
| QQQ | POWERSHARES QQQ | 59,853 | $19.1M | 5.8% | $319.13 | $169.09 | +88.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 88,246 | $11.95M | 3.6% | $135.43 * | $61.27 | +96.2% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56,186 | $9.939M | 3.0% | $176.89 | $118.13 | +49.8% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INCORPORATED | 45,870 | $5.603M | 1.7% | $122.15 * | $85.70 | +38.9% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 22,777 | $4.707M | 1.4% | $206.66 | $135.74 | +52.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 12,669 | $4.615M | 1.4% | $364.28 | $192.42 | +89.3% | S&P 500 ETF SHS | 922908363 |
| LAD | LITHIA MOTORS | 9,852 | $3.843M | 1.2% | $390.07 | $144.55 | +169.9% | CL A | 536797103 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 168,321 | $3.586M | 1.1% | $21.30 | $21.24 | +0.3% | BULSHS 2026 CB | 46138J791 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 157,463 | $3.487M | 1.1% | $22.14 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INC COM | 6,685 | $3.177M | 1.0% | $475.24 | $230.21 | +106.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 10,507 | $2.477M | 0.7% | $235.75 * | $72.48 | +212.8% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC COM | 17,748 | $2.371M | 0.7% | $133.59 * | $38.77 | +230.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 8,542 | $2.182M | 0.7% | $255.44 | $163.01 | +56.7% | CL B NEW | 084670702 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 99,085 | $2.144M | 0.6% | $21.64 | $21.71 | — | BULSHS 2022 CB | 46138J882 |
| EXPD | Expeditors International of WA | 19,622 | $2.113M | 0.6% | $107.69 * | $65.18 | +56.0% | COM | 302130109 |
| CMI | CUMMINS INC COM | 8,023 | $2.078M | 0.6% | $259.01 * | $151.37 | +52.5% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 3,803 | $2.03M | 0.6% | $533.79 * | $9.13 | +45.8% | COM | 67066G104 |
| — | BARNES GROUP INCORPORATED | 40,947 | $2.028M | 0.6% | $49.53 | $44.23 | — | COM | 067806109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 38,340 | $1.982M | 0.6% | $51.70 * | $31.62 | +41.5% | COM | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS | 10,787 | $1.979M | 0.6% | $183.46 * | $96.05 | +68.3% | COM | 83088M102 |
| TXN | Texas Instruments | 10,434 | $1.971M | 0.6% | $188.90 * | $83.20 | +98.3% | COM | 882508104 |
| INTC | INTEL CORPORATION | 30,622 | $1.959M | 0.6% | $63.97 * | $41.01 | +41.9% | COM | 458140100 |
| RMD | ResMed Inc | 10,053 | $1.95M | 0.6% | $193.97 * | $133.98 | +39.0% | COM | 761152107 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 6,883 | $1.936M | 0.6% | $281.27 * | $180.37 | +38.5% | COM | 009158106 |
| AOS | A.O. Smith Corp | 28,420 | $1.921M | 0.6% | $67.59 * | $49.73 | +24.8% | COM | 831865209 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 32,846 | $1.909M | 0.6% | $58.12 | $46.90 | +24.0% | S&P500 LOW VOL | 46138E354 |
| GOOGL | GOOGLE INC | 898 | $1.852M | 0.6% | $2062.36 * | $66.72 | +53.4% | CAP STK CL A | 02079K305 |
| ARKK | ARK Innovation ETF | 15,394 | $1.846M | 0.6% | $119.92 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| WST | West Pharmaceutical Services Inc | 6,336 | $1.785M | 0.5% | $281.72 | $137.64 | +102.3% | COM | 955306105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 81,707 | $1.778M | 0.5% | $21.76 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| — | BlackRock Inc | 2,332 | $1.758M | 0.5% | $753.86 | $638.34 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP COM | 25,720 | $1.676M | 0.5% | $65.16 * | $43.31 | +41.4% | COM | 808513105 |
| TSLA | TESLA MTRS INCORPORATED | 2,469 | $1.649M | 0.5% | $667.88 * | $112.93 | +97.2% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,466 | $1.574M | 0.5% | $352.44 * | $205.20 | +62.9% | COM | 22160K105 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,773 | $1.57M | 0.5% | $231.80 * | $128.60 | +64.8% | COM | 149123101 |
| MUB | iShares National Muni Bond ETF | 12,750 | $1.479M | 0.4% | $116.00 | $115.54 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON.COM INC COM | 469 | $1.451M | 0.4% | $3093.82 * | $129.72 | +19.3% | COM | 023135106 |
| FAST | FASTENAL COMPANY | 28,458 | $1.43M | 0.4% | $50.25 * | $15.08 | +48.7% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER | 6,890 | $1.375M | 0.4% | $199.56 * | $118.35 | +43.6% | COM | 854502101 |
| NKE | NIKE INCORPORATED CLASS B | 10,289 | $1.367M | 0.4% | $132.86 * | $66.81 | +85.6% | CL B | 654106103 |
| INTU | INTUIT INC COM | 3,543 | $1.357M | 0.4% | $383.01 * | $303.63 | +22.5% | COM | 461202103 |
| GNTX | Gentex Corp | 38,008 | $1.355M | 0.4% | $35.65 | $30.33 | +17.6% | COM | 371901109 |
| — | Xilinx Inc | 10,741 | $1.33M | 0.4% | $123.82 | $86.52 | — | COM | 983919101 |
| V | Visa Inc Cl A | 6,244 | $1.322M | 0.4% | $211.72 * | $101.57 | +101.3% | COM CL A | 92826C839 |
| MMS | Maximus Inc | 14,709 | $1.309M | 0.4% | $88.99 | $74.50 | +19.5% | COM | 577933104 |
| MA | Mastercard Incorporated | 3,598 | $1.281M | 0.4% | $356.03 * | $143.20 | +142.0% | CL A | 57636Q104 |
| ADP | Auto Data Processing | 6,792 | $1.28M | 0.4% | $188.46 * | $98.04 | +74.2% | COM | 053015103 |
| — | ACTIVISION BLIZZARD | 13,623 | $1.266M | 0.4% | $92.93 | $92.85 | — | COM | 00507V109 |
| PPG | PPG INDUSTRIES INC COM | 8,312 | $1.248M | 0.4% | $150.14 * | $107.28 | +27.4% | COM | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,675 | $1.232M | 0.4% | $217.09 * | $117.87 | +57.4% | COM | 438516106 |
| MDT | MEDTRONIC INCORPORATED | 10,417 | $1.23M | 0.4% | $118.08 * | $76.53 | +34.6% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP COM | 11,334 | $1.191M | 0.4% | $105.08 * | $84.43 | +7.7% | COM | 665859104 |
| RTX | Raytheon Technologies | 15,007 | $1.159M | 0.3% | $77.23 * | $58.02 | +19.5% | COM | 75513E101 |
| UNH | UNITED HEALTH GROUP INC | 3,001 | $1.116M | 0.3% | $371.88 * | $238.34 | +44.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 9,108 | $1.091M | 0.3% | $119.78 * | $90.58 | +21.4% | COM | 002824100 |
| RHI | Robert Half International Inc | 13,705 | $1.069M | 0.3% | $78.00 | $54.24 | +43.9% | COM | 770323103 |
| GLD | SPDR GOLD TRGOLD SHS | 6,654 | $1.064M | 0.3% | $159.90 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| UFPI | UFP Industries Inc | 13,931 | $1.056M | 0.3% | $75.80 | $62.59 | +21.2% | COM | 90278Q108 |
| CB | CHUBB CORP COM | 6,582 | $1.039M | 0.3% | $157.85 * | $123.56 | +19.7% | COM | H1467J104 |
| LOW | Lowes Cos | 5,446 | $1.035M | 0.3% | $190.05 * | $117.27 | +48.4% | COM | 548661107 |
| SNA | Snap-On Incorporated | 4,472 | $1.031M | 0.3% | $230.55 * | $173.69 | +17.5% | COM | 833034101 |
| FDX | Fedex Corporation | 3,522 | $1M | 0.3% | $283.93 * | $180.39 | +43.4% | COM | 31428X106 |
| MET | MetLife Inc | 16,327 | $992K | 0.3% | $60.76 * | $47.61 | +10.5% | COM | 59156R108 |
| ACN | Accenture PLC | 3,585 | $990K | 0.3% | $276.15 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| ELV | ANTHEM INCORPORATED | 2,755 | $988K | 0.3% | $358.62 * | $300.80 | +11.9% | COM | 036752103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 12,000 | $986K | 0.3% | $82.17 | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| SSD | Simpson Manufacturing Co Inc | 9,414 | $976K | 0.3% | $103.68 * | $96.19 | +3.8% | COM | 829073105 |
| HRL | HORMEL FOODS | 20,011 | $956K | 0.3% | $47.77 * | $32.33 | +28.2% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 5,416 | $890K | 0.3% | $164.33 * | $98.70 | +45.4% | COM | 478160104 |
| CPRT | Copart Inc | 8,164 | $886K | 0.3% | $108.53 * | $20.88 | +30.0% | COM | 217204106 |
| ADSK | AUTODESK INCORPORATED | 3,160 | $875K | 0.3% | $276.90 | $204.28 | +35.7% | COM | 052769106 |
| CVX | CHEVRON CORPORATION NEW | 8,304 | $870K | 0.3% | $104.77 * | $76.58 | +12.2% | COM | 166764100 |
| AMGN | Amgen Inc | 3,495 | $869K | 0.3% | $248.64 * | $177.87 | +20.4% | COM | 031162100 |
| CVS | CVS Corp | 11,546 | $868K | 0.3% | $75.18 * | $55.72 | +15.6% | COM | 126650100 |
| CRM | SALESFORCE.COM INC COM | 4,076 | $863K | 0.3% | $211.73 | $172.74 | +21.2% | COM | 79466L302 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 40,210 | $849K | 0.3% | $21.11 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ECL | Ecolab Inc | 3,933 | $841K | 0.3% | $213.83 * | $173.87 | +16.8% | COM | 278865100 |
| GWW | GRAINGER W W INC COM | 2,096 | $840K | 0.3% | $400.76 * | $318.20 | +19.7% | COM | 384802104 |
| DE | DEERE & COMPANY | 2,237 | $836K | 0.3% | $373.71 * | $176.20 | +99.4% | COM | 244199105 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,161 | $830K | 0.3% | $74.37 * | $14.25 | +74.2% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP COM | 11,539 | $809K | 0.2% | $70.11 * | $49.29 | +33.3% | COM | 68389X105 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 9,582 | $804K | 0.2% | $83.91 | $87.90 | -4.5% | AUTNMUS TECHNLGY | 00214Q203 |
| LUV | SOUTHWEST AIRLINES CO COM | 12,693 | $775K | 0.2% | $61.06 * | $35.40 | +60.5% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $771K | 0.2% | $385500.00 | $313083.50 | +23.2% | CL A | 084670108 |
| AWK | American Water Works Co Inc | 5,072 | $760K | 0.2% | $149.84 * | $126.14 | +8.1% | COM | 030420103 |
| DGX | Quest Diagnostics Inc | 5,869 | $753K | 0.2% | $128.30 * | $112.12 | +4.2% | COM | 74834L100 |
| PH | Parker-Hannifin Corp | 2,387 | $752K | 0.2% | $315.04 * | $270.58 | +9.4% | COM | 701094104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 8,064 | $750K | 0.2% | $93.01 | $95.02 | -2.1% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 8,322 | $738K | 0.2% | $88.68 | $90.81 | -2.3% | INTERMED TERM | 921937819 |
| DSI | iShares MSCI KLD 400 Social | 9,472 | $723K | 0.2% | $76.33 | $58.66 | +30.2% | MSCI KLD400 SOC | 464288570 |
| VRTX | Vertex Pharmaceuticals Inc | 3,118 | $670K | 0.2% | $214.88 | $219.65 | -2.2% | COM | 92532F100 |
| ROK | Rockwell Automation Inc | 2,363 | $627K | 0.2% | $265.34 * | $178.87 | +36.8% | COM | 773903109 |
| PYPL | PAYPAL INC | 2,565 | $622K | 0.2% | $242.50 | $251.93 | -3.8% | COM | 70450Y103 |
| EA | Electronic Arts Inc | 4,549 | $615K | 0.2% | $135.19 * | $134.93 | -2.2% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,485 | $612K | 0.2% | $111.58 * | $79.21 | +32.6% | COM | 45866F104 |
| MCHP | Microchip Technology Inc | 3,880 | $602K | 0.2% | $155.15 * | $67.53 | +4.2% | COM | 595017104 |
| ETN | EATON CORP PLC ORD | 4,346 | $600K | 0.2% | $138.06 * | $81.95 | +56.3% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 2,237 | $600K | 0.2% | $268.22 * | $172.86 | +40.6% | COM | 655844108 |
| ZTS | ZOETIS INC COM | 3,510 | $552K | 0.2% | $157.26 * | $112.66 | +33.8% | CL A | 98978V103 |
| MRK | Merck & Co Inc New | 7,052 | $543K | 0.2% | $77.00 * | $64.85 | -2.4% | COM | 58933Y105 |
| — | Seagen Inc Ordinary Shares | 3,836 | $532K | 0.2% | $138.69 | $138.69 | — | COM | 81181C104 |
| CDNS | Cadence Design Systems Inc | 3,771 | $516K | 0.2% | $136.83 | $134.17 | +2.1% | COM | 127387108 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 23,100 | $512K | 0.2% | $22.16 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 24,125 | $499K | 0.2% | $20.68 | $21.53 | -3.9% | BULETSHS 2029 | 46138J577 |
| MU | Micron Technology Inc | 5,609 | $494K | 0.1% | $88.07 * | $82.77 | +4.0% | COM | 595112103 |
| CWB | SPDR Barclays Convertible Secs ETF | 5,900 | $491K | 0.1% | $83.22 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| PGX | Invesco Preferred ETF | 32,500 | $487K | 0.1% | $14.98 | $14.87 | +0.9% | PFD ETF | 46138E511 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 22,500 | $486K | 0.1% | $21.60 | $22.06 | -2.1% | BULSHS 2027 CB | 46138J783 |
| ZG | Zillow Group Inc | 3,706 | $486K | 0.1% | $131.14 | $154.31 | -14.9% | CL A | 98954M101 |
| GILD | GILEAD SCIENCES INC | 7,022 | $453K | 0.1% | $64.51 * | $52.77 | +2.2% | COM | 375558103 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 12,700 | $445K | 0.1% | $35.04 | $36.60 | -4.1% | 1 30 LADER TRE | 46138E107 |
| TDOC | Teladoc Health Inc | 2,268 | $412K | 0.1% | $181.66 | $231.95 | -21.6% | COM | 87918A105 |
| SDY | SPDR S&P DIVID ETF | 3,425 | $404K | 0.1% | $117.96 | $79.43 | +48.6% | S&P DIVID ETF | 78464A763 |
| CME | CME Group Inc Class A | 1,964 | $401K | 0.1% | $204.18 * | $141.92 | +19.6% | COM | 12572Q105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,633 | $396K | 0.1% | $242.50 * | $25.42 | +139.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC COM | 1,151 | $351K | 0.1% | $304.95 * | $244.44 | +11.3% | COM | 437076102 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 10,729 | $341K | 0.1% | $31.78 | $32.71 | -2.7% | NASDAQNXTGEN100 | 46138G631 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 13,400 | $335K | 0.1% | $25.00 | $25.08 | -0.0% | VAR RATE INVT | 46090A879 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 2,470 | $321K | 0.1% | $129.96 | $133.05 | -2.3% | IBOXX INV CP ETF | 464287242 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 14,248 | $321K | 0.1% | $22.53 | $23.25 | -2.9% | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC | 603 | $314K | 0.1% | $520.73 * | $35.13 | +48.5% | COM | 64110L106 |
| ARKW | ARK Next Generation Internet ETF | 2,037 | $300K | 0.1% | $147.28 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| MELI | MercadoLibre Inc | 200 | $294K | 0.1% | $1470.00 | $1085.04 | +35.7% | COM | 58733R102 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $290K | 0.1% | $108.17 * | $52.58 | +71.3% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $289K | 0.1% | $188.89 | $141.04 | +34.2% | INDUSTRIAL ETF | 92204A603 |
| THO | Thor Industries Inc | 2,127 | $286K | 0.1% | $134.46 * | $109.80 | +11.4% | COM | 885160101 |
| PEP | Pepsico Incorporated | 1,993 | $281K | 0.1% | $140.99 * | $71.87 | +70.0% | COM | 713448108 |
| WGO | Winnebago Industries Inc | 3,591 | $275K | 0.1% | $76.58 | $54.54 | +40.7% | COM | 974637100 |
| XOM | EXXON MOBIL CORPORATION | 4,912 | $274K | 0.1% | $55.78 * | $30.36 | +52.9% | COM | 30231G102 |
| ARKG | ARK Genomic Revolution ETF | 2,822 | $250K | 0.1% | $88.59 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| AN | AutoNation Inc | 2,488 | $231K | 0.1% | $92.85 | $80.15 | +16.3% | COM | 05329W102 |
| ITW | ILLINOIS TOOL WORKS | 1,027 | $227K | 0.1% | $221.03 * | $94.53 | +109.8% | COM | 452308109 |
| ARKF | ARK Fintech Innovation ETF | 4,325 | $221K | 0.1% | $51.10 | $54.48 | -6.2% | FINTECH INNOVA | 00214Q708 |
| WCN | Waste Connections Inc | 2,016 | $217K | 0.1% | $107.64 * | $79.52 | +31.6% | COM | 94106B101 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,394 | $210K | 0.1% | $87.72 | $85.31 | +2.9% | MSCI USA ESG SLC | 464288802 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $201K | 0.1% | $101.62 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $200K | 0.1% | $80.00 | $77.69 | +3.1% | COM SHS | 33734K109 |